Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -984.8M | 369.5M | 363.6M | 282.7M |
| Net income | -228.4M | 218.9M | 204.9M | 138.1M |
| Depreciation | 109.0M | 80.6M | 75.1M | 71.3M |
| Deferred taxes | -56.6M | 56.0M | 50.6M | 36.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.4M | 16.0M | 14.8M | 29.4M |
| Accounts receivable | -1.1B | -156.9M | -223.8M | -266.8M |
| Accounts payable | 502.4M | -84.9M | 8.6M | 117.0M |
| Other assets liabilities | -199.7M | 239.9M | 233.3M | 157.5M |
| Investing activities | -122.9M | -31.6M | -46.0M | -25.0M |
| Capital expenditures | -61.7M | -31.5M | -46.0M | -27.4M |
| Net intangibles | -2.1M | -108.2K | -2.3M | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -61.2M | -35.9K | -38.1K | 2.3M |
| Financing activities | -1.6B | -1.6B | -1.2B | -1.7B |
| Long term debt issuance | 80M | 42M | 0 | 42M |
| Long term debt payments | -2.1B | -1.5B | -911.0M | -1.6B |
| Short term debt issuance | 419.3M | -75.3M | -218.2M | -135.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -62.2M | -58.8M | -47.0M | -6.4M |
| Other financing charges | — | — | — | — |
| End cash position | -613.7K | 173.7M | 116.4M | 262.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -488.1M | 254.7M | 190.3M | 284.2M |